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LU0389812859
AIS Amundi Idx JPM GBI Glb Govies MHE C
Last NAV
27/03/2024
118.55 EUR
+0.26 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
118.55 EUR
39 343.1309
4 666 260.19
2 724 491 816.69
-9.9681
-
-
-
-
-
26/03/2024
118.24 EUR
39 343.401
4 654 068.66
2 735 699 568.87
-10.3742
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating